TWM
Thrive Wealth Management Portfolio holdings
AUM
$619M
This Quarter Return
+9.51%
1 Year Return
+15.53%
3 Year Return
+66.44%
5 Year Return
–
10 Year Return
–
AUM
$619M
AUM Growth
+$619M
(+18%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
62.27%
Holding
237
New
18
Increased
119
Reduced
82
Closed
8
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$11.6M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$8.45M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$7.65M |
| 4 |
Vanguard Value ETF
VTV
|
$4.13M |
| 5 |
Loar Holdings
LOAR
|
$3.52M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$915K |
| 2 |
iShares International Equity Factor ETF
INTF
|
$847K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$310K |
| 4 |
Chemed
CHE
|
$248K |
| 5 |
Amphenol
APH
|
$218K |
Sector Composition
| 1 | Technology | 7.64% |
| 2 | Financials | 4.17% |
| 3 | Healthcare | 3.03% |
| 4 | Communication Services | 2.44% |
| 5 | Industrials | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$95.3B
| $991K | 0.16% | 8,400 -20 | -0.2% | -$2.36K |
|
77
Netflix
NFLX
$513B
| $974K | 0.16% | 727 +107 | +17% | +$143K |
|
78
Ecolab
ECL
$78.6B
| $970K | 0.16% | 3,601 -50 | -1% | -$13.5K |
|
79
TJX Companies
TJX
$152B
| $967K | 0.16% | 7,831 -545 | -7% | -$67.3K |
|
80
Fortinet
FTNT
$60.4B
| $955K | 0.15% | 9,035 -497 | -5% | -$52.5K |
|
81
McDonald's
MCD
$224B
| $955K | 0.15% | 3,268 -80 | -2% | -$23.4K |
|
82
Verisk Analytics
VRSK
$37.5B
| $948K | 0.15% | 3,042 -57 | -2% | -$17.8K |
|
83
Zoetis
ZTS
$69.3B
| $934K | 0.15% | 5,991 -656 | -10% | -$102K |
|
84
Amgen
AMGN
$155B
| $914K | 0.15% | 3,272 +420 | +15% | +$117K |
|
85
VeriSign
VRSN
$25.5B
| $904K | 0.15% | 3,129 -24 | -0.8% | -$6.93K |
|
86
Citigroup
C
$178B
| $869K | 0.14% | 10,206 +1,046 | +11% | +$89K |
|
87
PNC Financial Services
PNC
$81.7B
| $857K | 0.14% | 4,598 -33 | -0.7% | -$6.15K |
|
88
Union Pacific
UNP
$133B
| $857K | 0.14% | 3,725 -180 | -5% | -$41.4K |
|
89
Energy Transfer Partners
ET
$60.8B
| $853K | 0.14% | 47,034 +1,000 | +2% | +$18.1K |
|
90
American Tower
AMT
$95.5B
| $851K | 0.14% | 3,849 -498 | -11% | -$110K |
|
91
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $847K | 0.14% | 4,136 +1 | +0% | +$205 |
|
92
Verizon
VZ
$186B
| $812K | 0.13% | 18,773 -123 | -0.7% | -$5.32K |
|
93
Costco
COST
$418B
| $796K | 0.13% | 804 +54 | +7% | +$53.5K |
|
94
Roblox
RBLX
$86.4B
| $788K | 0.13% | 7,487 +34 | +0.5% | +$3.58K |
|
95
Boston Scientific
BSX
$156B
| $787K | 0.13% | +7,324 | New | +$787K |
|
96
Invesco QQQ Trust
QQQ
$364B
| $783K | 0.13% | 1,419 +154 | +12% | +$85K |
|
97
iShares Russell 2000 ETF
IWM
$67B
| $781K | 0.13% | 3,618 +2 | +0.1% | +$432 |
|
98
Caterpillar
CAT
$196B
| $739K | 0.12% | 1,904 +15 | +0.8% | +$5.82K |
|
99
Collegium Pharmaceutical
COLL
$1.22B
| $709K | 0.11% | 23,976 | – | – |
|
100
Marsh & McLennan
MMC
$101B
| $704K | 0.11% | 3,219 -220 | -6% | -$48.1K |
|